Financial results - MARIANO SRL

Financial Summary - Mariano Srl
Unique identification code: 1652045
Registration number: J17/616/1991
Nace: 6810
Sales - Ron
66.805
Net Profit - Ron
512.792
Employees
5
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Company Mariano Srl with Fiscal Code 1652045 recorded a turnover of 2024 of 66.805, with a net profit of 512.792 and having an average number of employees of 5. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.742 74.758 285.794 68.268 21.936 7.796 246.577 60.287 1.629.154 66.805
Total Income - EUR 808.702 78.896 363.958 557.822 762.797 206.557 699.037 1.107.983 3.650.983 4.834.347
Total Expenses - EUR 840.661 209.370 358.314 124.324 171.645 103.763 578.821 871.160 2.027.496 4.221.665
Gross Profit/Loss - EUR -31.960 -130.473 5.644 433.498 591.153 102.795 120.216 236.822 1.623.487 612.681
Net Profit/Loss - EUR -31.960 -130.473 2.005 427.920 583.437 100.103 113.925 230.873 1.613.099 512.792
Employees 6 6 6 6 3 1 1 1 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -95.9%, from 1.629.154 euro in the year 2023, to 66.805 euro in 2024. The Net Profit decreased by -1.091.292 euro, from 1.613.099 euro in 2023, to 512.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariano Srl - CUI 1652045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.550.589 6.708.686 7.136.681 6.455.966 6.667.847 6.506.618 6.122.138 5.458.208 6.344.027 2.565.003
Current Assets 460.690 1.682.916 327.126 560.483 796.365 148.191 153.913 296.640 501.868 2.284.788
Inventories 0 5.818 3.116 2.735 2.278 60 45 28 13.903 1.850
Receivables 454.066 1.664.615 314.770 544.778 789.298 144.192 150.739 288.443 487.879 1.401.390
Cash 6.623 12.483 9.239 12.970 4.789 3.939 3.129 8.169 86 881.548
Shareholders Funds 1.238.807 6.089.464 5.137.165 5.464.273 5.328.789 1.667.779 1.637.257 1.852.907 3.261.664 1.885.815
Social Capital 731.159 3.674.178 3.612.005 3.545.718 3.477.051 341.113 333.549 334.584 333.569 331.705
Debts 6.770.006 2.302.138 2.324.941 1.552.176 2.135.423 4.987.030 4.638.795 3.901.942 3.582.348 2.963.977
Income in Advance 2.465 1.730 1.701 0 0 0 0 0 1.883 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.284.788 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 1.401.390 euro and cash availability of 881.548 euro.
The company's Equity was valued at 1.885.815 euro, while total Liabilities amounted to 2.963.977 euro. Equity decreased by -1.357.621 euro, from 3.261.664 euro in 2023, to 1.885.815 in 2024.

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